EFTA Document EFTA01581923

Statement of Account • " ALL AMOUNTS IN US DOL TY PE DATE TRANSACTION 01 08/01 JOURNAL 01 08/01 JOURNAL 01 01 01 08/01 08/ 01 08/ 01 MRKD/MARKET WIRED JOURNAL 01 08/01 JOURNAL 01 08/01 JOURNAL 01 08/01 JOURNAL 03 08/01 HRKD/MARKET 03 08/01 JOURNAL 03 08/01 JOURNAL 03 08/01 JOURNAL 03 08/01 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 08/31/05 6 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION S/D F G RETURN FROM TO 5/0 FINANCING FROM ~TO MARK TO MARKET FUN DS RECEIVED BY WIRE -2 90, 00 0 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFF o RR ANG ING FLIP TO FROM - 8, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLI P TO FROM - 9, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM -63, 00 0 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO FR CM MARK TO MARKET 2,790 ALLERGAN INC OFFSHORE ARRANGING FLIP TO FR CM 290 ALLERGAN INC OFF H R RRANGING FL: - TO FR CM -220 CSX CORPORATION OFFSHORE ARRANGING Fl TO FROM 250 CSX CORPORATION OFFSHORE ARRANGING El TO FROM CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 1 82, 032.1 8 13 3.5 0 245,984.01 76,18 11, 50 6. Y CREDIT 102,032.18 33,311.00 295,336.00 8,246.67 9,000.00 63,010.50 1 33.50 9,897.77 TEL: 212-325-2000 FM: 212-538-5540 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061383 EFTA01581923